Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -0.0527M
March 31, 2026 0.00
December 31, 2025 0.0126M
September 30, 2025 -0.0048M
June 30, 2025 -0.01M
March 31, 2025 0.0086M
December 31, 2024 -3.884M
September 30, 2024 0.4269M
June 30, 2024 0.0154M
March 31, 2024 -0.2902M
December 31, 2023 0.0937M
September 30, 2023 -0.1871M
June 30, 2023 0.0891M
March 31, 2023 -0.1749M
December 31, 2022 -0.0415M
September 30, 2022 0.031M
June 30, 2022 -0.116M
March 31, 2022 0.1334M
December 31, 2021 0.2551M
September 30, 2021 -0.0227M
June 30, 2021 -0.1807M
Date Value
March 31, 2021 -0.5088M
December 31, 2020 1.600M
September 30, 2020 -0.1108M
June 30, 2020 -0.2781M
March 31, 2020 0.0253M
December 31, 2019 0.0323M
September 30, 2019 -0.0013M
June 30, 2019 -0.1733M
March 31, 2019 -0.0313M
December 31, 2018 -0.0784M
September 30, 2018 -0.0138M
June 30, 2018 -0.0395M
March 31, 2018 -0.0986M
August 31, 2017 -0.0105M
May 31, 2017 0.021M
February 28, 2017 0.0045M
November 30, 2016 -0.015M
August 31, 2016 -0.0008M
May 31, 2016 -0.014M
February 29, 2016 -0.0025M
November 30, 2015 -0.0251M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

View Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks